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McDonald's
MCD

Overview Fund Activity

2,453 hedge funds and large institutions have $108B invested in McDonald's in 2020 Q4 according to their latest regulatory filings, with 296 funds opening new positions, 981 increasing their positions, 855 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,453
Holders Change
+182
Holders Change %
+8.01%
% of All Funds
43.52%
Holding in Top 10
59
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-32.18%
% of All Funds
1.05%
New
296
Increased
981
Reduced
855
Closed
81
Calls
$1.41B
Puts
$2.13B
Net Calls
-$721M
Net Calls Change
-$735M

Top Buyers

1
KBC Group
KBC Group
Belgium
+$218M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$201M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$196M
4
Millennium Management
Millennium Management
New York
+$163M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$157M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$983M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$672M
3
State Street
State Street
Massachusetts
-$451M
4
MCM
Melvin Capital Management
New York
-$296M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$262M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
651
Clearstead Advisors
Ohio
$4.96M +$1.36M +6,345 +38%
PA
652
Profund Advisors
Maryland
$4.95M +$828K +3,860 +20%
AWM
653
Apollon Wealth Management
South Carolina
$4.94M +$4.21M +19,632 +581%
PC
654
Permanens Capital
New York
$4.93M +$4.61M +21,492 +1,440%
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$4.91M +$196K +915 +4%
BKA
656
Brick & Kyle Associates
Pennsylvania
$4.91M +$174K +813 +4%
CCM
657
Consolidated Capital Management
California
$4.9M -$355K -1,654 -7%
MWM
658
Modera Wealth Management
New Jersey
$4.89M +$4.39M +20,450 +882%
RBA
659
Richard Bernstein Advisors
New York
$4.86M – – –
AP
660
Appleton Partners
Massachusetts
$4.85M +$737K +3,433 +18%
RWP
661
RWA Wealth Partners
Massachusetts
$4.85M +$113K +526 +2%
GCM
662
Gables Capital Management
Florida
$4.79M +$29K +135 +0.6%
AAS
663
Avantax Advisory Services
Texas
$4.77M -$7.53M -35,120 -61%
CCM
664
Coldstream Capital Management
Washington
$4.77M +$347K +1,615 +8%
LNC
665
Lincoln National Corp
Pennsylvania
$4.76M +$10.1K +47 +0.2%
WAM
666
World Asset Management
Michigan
$4.75M -$371K -1,731 -7%
LCP
667
Legacy Capital Partners
Wisconsin
$4.72M -$106K -493 -2%
TWA
668
TCI Wealth Advisors
Arizona
$4.72M -$570K -2,655 -11%
PFSC
669
Peoples Financial Services Corp
Pennsylvania
$4.71M -$59.7K -278 -1%
AW
670
ACG Wealth
Georgia
$4.7M -$41.6K -194 -0.9%
PA
671
Perennial Advisors
New York
$4.7M +$300K +1,398 +7%
AMI
672
Amica Mutual Insurance
Rhode Island
$4.68M – – –
CTA
673
Colonial Trust Advisors
South Carolina
$4.68M +$78.5K +366 +2%
BRWA
674
B. Riley Wealth Advisors
Florida
$4.67M -$1.35M -6,280 -22%
FFBTD
675
First Financial Bank - Trust Division
Ohio
$4.67M -$47.6K -222 -1%
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